Entreprenørfirmaet MBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprenørfirmaet MBA ApS
Entreprenørfirmaet MBA ApS (CVR number: 37779881) is a company from AARHUS. The company recorded a gross profit of 2656.9 kDKK in 2023. The operating profit was -501.7 kDKK, while net earnings were -691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet MBA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 764.55 | 970.08 | 1 028.12 | 1 826.94 | 2 656.86 |
EBIT | 68.18 | 157.37 | 57.55 | -2.93 | - 501.71 |
Net earnings | 46.06 | 97.42 | -31.02 | - 137.76 | - 691.93 |
Shareholders equity total | 247.24 | 293.00 | 261.98 | 124.21 | - 567.72 |
Balance sheet total (assets) | 1 392.62 | 1 799.04 | 2 109.59 | 2 693.20 | 2 780.88 |
Net debt | 52.20 | 36.79 | 29.21 | 25.73 | 113.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 9.9 % | 2.9 % | -0.1 % | -16.6 % |
ROE | 18.3 % | 36.1 % | -11.2 % | -71.3 % | -47.6 % |
ROI | 21.6 % | 40.7 % | 13.2 % | -0.9 % | -305.8 % |
Economic value added (EVA) | 40.75 | 107.35 | 49.10 | -10.99 | - 499.28 |
Solvency | |||||
Equity ratio | 17.8 % | 16.3 % | 12.4 % | 4.6 % | -17.0 % |
Gearing | 22.3 % | 28.8 % | 43.6 % | 58.5 % | -23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 2.93 | 47.45 | 84.89 | 46.95 | 17.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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